TYK Corporation (5363.T)
JPY 410.0
(0.49%)
JPY 410.0
(0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Billion | 1.96 Billion | 1.4 Billion | 4.53 Billion | 4.68 Billion | 1.57 Billion |
| Net Income | 2.37 Billion | 3.7 Billion | 3.44 Billion | 2.51 Billion | 2.76 Billion | 3.53 Billion |
| Depreciation & Amortization | 1.04 Billion | 1.05 Billion | 1.13 Billion | 1.11 Billion | 1.08 Billion | 874.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.61 Million | -1.26 Billion | -2.38 Billion | 1.59 Billion | 1.05 Billion | -2.17 Billion |
| Other non-cash items | 2.91 Billion | -1.53 Billion | -796.14 Million | -694.54 Million | -225.92 Million | -661.86 Million |
| Investing Cash Flow | -1.35 Billion | -2.13 Billion | -1.26 Billion | -1.69 Billion | -1.5 Billion | -1.19 Billion |
| Investments in PPE | -882.52 Million | -956.63 Million | -940.41 Million | -1.22 Billion | -1.36 Billion | -1.42 Billion |
| Acquisitions | 16.31 Million | 19.81 Million | 20.63 Million | 5.02 Million | 23.73 Million | 6.04 Million |
| Investment purchases | -1.25 Billion | -1.4 Billion | -491.46 Million | -639.73 Million | -922.36 Million | -1.36 Billion |
| Sales/Maturities of investments | 791.55 Million | 216.11 Million | 176.8 Million | 195.3 Million | 800.1 Million | 1.6 Billion |
| Other Investing Activities | -16.99 Million | -5.4 Million | -32.65 Million | -34.93 Million | -37.26 Million | -19.72 Million |
| Financing Cash Flow | -716.78 Million | -887.98 Million | -701.62 Million | -349.02 Million | -502.4 Million | -599.62 Million |
| Debt repayment | -15.23 Million | -15.2 Million | -14.77 Million | -17.58 Million | -46.6 Million | -29.99 Million |
| Dividends payments | -620.4 Million | -445.14 Million | -355.83 Million | -222.22 Million | -310.15 Million | -444.84 Million |
| Common Stock Repurchased | -54 Thousand | -27 Thousand | -27 Thousand | -35 Thousand | -146.64 Million | -134 Thousand |
| Common Stock Issuance | 15.15 Million | 15.19 Million | 14.78 Million | 17.34 Million | 998 Thousand | -29.99 Million |
| Other Financing Activities | -96.24 Million | -442.8 Million | -345.76 Million | -126.51 Million | -1000.00 | -94.65 Million |
| Accounts receivables | -327.25 Million | -408 Million | -948 Million | 1.18 Billion | 646 Million | -1.22 Billion |
| Accounts payables | -507.19 Million | 167.6 Million | 20.99 Million | -38.19 Million | -310.15 Million | 413.89 Million |
| Inventory | 669.26 Million | -1.15 Billion | -1.44 Billion | 601.41 Million | 483.05 Million | -1.77 Billion |
| Other working capital | 101.57 Million | 129.41 Million | -12.42 Million | -155.1 Million | 239.88 Million | 415.79 Million |
| Cash at beginning of period | 10.72 Billion | 11.65 Billion | 12.09 Billion | 9.48 Billion | 6.84 Billion | 7.09 Billion |
| Cash at end of period | 12.93 Billion | 10.72 Billion | 11.65 Billion | 12.09 Billion | 9.48 Billion | 6.84 Billion |
| Capital Expenditure | -882.52 Million | -956.63 Million | -940.41 Million | -1.22 Billion | -1.36 Billion | -1.42 Billion |
| Effect of forex changes on cash | 267.28 Million | 118.73 Million | 133.17 Million | 123.63 Million | -35.88 Million | -27.43 Million |
| Net cash flow / Change in cash | 2.21 Billion | -939.4 Million | -434.35 Million | 2.6 Billion | 2.64 Billion | -252.89 Million |
| Free Cash Flow | 3.13 Billion | 1 Billion | 460.77 Million | 3.3 Billion | 3.31 Billion | 148.03 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 538 Million | 2.37 Billion | 474 Million | 592 Million | 774 Million |
| Depreciation & Amortization | - | - | 1.04 Billion | 267.79 Million | 253.26 Million | 241.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -63.61 Million | - | - | - |
| Other non-cash items | -1.08 Billion | -538 Million | 2.91 Billion | -474 Million | -592 Million | -774 Million |
| Investing Cash Flow | - | - | -1.35 Billion | - | - | - |
| Investments in PPE | - | - | -882.52 Million | - | - | - |
| Acquisitions | - | - | 16.31 Million | - | - | - |
| Investment purchases | - | - | -1.25 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 791.55 Million | - | - | - |
| Other Investing Activities | - | - | -16.99 Million | - | - | - |
| Financing Cash Flow | - | - | -716.78 Million | - | - | - |
| Debt repayment | - | - | -15.23 Million | - | - | - |
| Dividends payments | - | - | -620.4 Million | - | - | - |
| Common Stock Repurchased | - | - | -54 Thousand | - | - | - |
| Common Stock Issuance | - | - | 15.15 Million | - | - | - |
| Other Financing Activities | - | - | -96.24 Million | - | - | - |
| Accounts receivables | - | - | -327.25 Million | - | - | - |
| Accounts payables | - | - | -507.19 Million | - | - | - |
| Inventory | - | - | 669.26 Million | - | - | - |
| Other working capital | - | - | 101.57 Million | - | - | - |
| Cash at beginning of period | - | - | 10.72 Billion | 11.4 Billion | 13.17 Billion | 10.72 Billion |
| Cash at end of period | - | - | 12.93 Billion | 13.7 Billion | 11.4 Billion | 13.17 Billion |
| Capital Expenditure | - | - | -882.52 Million | - | - | - |
| Effect of forex changes on cash | - | - | 267.28 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.21 Billion | 2.3 Billion | -1.77 Billion | 2.45 Billion |
| Free Cash Flow | - | - | 3.13 Billion | 535.59 Million | 506.53 Million | 482.12 Million |
2057
605099
RLMD
ANTGF
GREEN
INTC